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Quantum SolutionsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Quantum SolutionsLtd şirketinin toplam hissedar öz sermayesi ¥8.0M ve toplam borcu ¥50.0M olup, bu da borç-öz sermaye oranını 625% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥407.0M ve ¥399.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥143.00m
Eşitlik	JP¥320.00m
Toplam yükümlülükler	JP¥95.00m
Toplam varlıklar	JP¥415.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2338 'nin kısa vadeli varlıkları ( ¥374.0M ) kısa vadeli yükümlülüklerini ( ¥95.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2338 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2338 borçsuzdur.

Borcun Azaltılması: 2338 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2338 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 10.3 oranında tarihsel oranda büyümeye devam ederse 2338 un bir yıldan az nakit akışı süresi vardır.

Quantum SolutionsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: JP¥0.93 loss per share (vs JP¥1.05 loss in 2Q 2024)

Quantum Solutions Co.,Ltd. to Report Q2, 2025 Results on Oct 10, 2024

First quarter 2025 earnings released: JP¥1.03 loss per share (vs JP¥1.62 loss in 1Q 2024)

Quantum Solutions Co.,Ltd. to Report Q1, 2025 Results on Jul 10, 2024

Quantum Solutions Co.,Ltd., Annual General Meeting, May 30, 2024

New major risk - Financial position

Full year 2024 earnings released: JP¥64.98 loss per share (vs JP¥25.40 loss in FY 2023)

Quantum Solutions Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2024

Third quarter 2024 earnings released: JP¥11.26 loss per share (vs JP¥8.62 loss in 3Q 2023)

Quantum Solutions Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: JP¥3.15 loss per share (vs JP¥70.72 loss in 2Q 2023)

First quarter 2024 earnings released: JP¥4.87 loss per share (vs JP¥1.37 profit in 1Q 2023)

Quantum Solutions Co.,Ltd. to Report Q2, 2024 Results on Oct 10, 2023

Full year 2023 earnings released: JP¥76.21 loss per share (vs JP¥24.72 loss in FY 2022)

Quantum Solutions Co.,Ltd. to Report Q1, 2024 Results on Jul 10, 2023

Full year 2023 earnings released: JP¥76.21 loss per share (vs JP¥24.72 loss in FY 2022)

Quantum Solutions Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 10, 2023

Third quarter 2023 earnings released: JP¥6.89 loss per share (vs JP¥8.05 loss in 3Q 2022)

No independent directors

Quantum Solutions Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: JP¥1.28 loss per share (vs JP¥6.04 loss in 2Q 2022)

Quantum Solutions Co.,Ltd. to Report Q2, 2023 Results on Oct 11, 2022

First quarter 2023 earnings released: EPS: JP¥1.37 (vs JP¥3.97 loss in 1Q 2022)

Full year 2022 earnings released: JP¥24.72 loss per share (vs JP¥36.38 loss in FY 2021)

Quantum Solutions Co.,Ltd. Appoints New Directors to its Board

Quantum Solutions Co.,Ltd. to Report Q1, 2023 Results on Jul 11, 2022

No independent directors

Quantum Solutions Co.,Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings released: JP¥24.72 loss per share (vs JP¥36.38 loss in FY 2021)

Quantum Solutions Co., Ltd. and FOMM Corporation to Manufacture First Electric Vehicle for the Japan Market Since Establishing Joint Venture

Quantum Solutions Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 11, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: JP¥6.04 loss per share (vs JP¥10.30 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥3.97 loss per share (vs JP¥9.75 loss in 1Q 2021)

Full year 2021 earnings released: JP¥36.38 loss per share (vs JP¥35.85 loss in FY 2020)

Full year 2021 earnings released: JP¥36.38 loss per share (vs JP¥35.85 loss in FY 2020)

New 90-day low: JP¥509

New 90-day low: JP¥532

New 90-day low: JP¥553

Bit One Group Co., Ltd. announced that it has received ¥309.798852 million in funding

Bit One Group Co., Ltd. announced that it expects to receive ¥309.798852 million in funding

Bit One Group Co., Ltd. Announces Memorandum of Understanding for A Business Alliance of 5G/Ai Related Businesses with Viettel Business Solutions

Bit One Group Co., Ltd. to Report Q2, 2021 Results on Oct 12, 2020

Keystone Management Co., Ltd agreed to acquire Bit One Hong Kong Ltd and Bit One Trade SG from Bit One Group Co., Ltd. (TSE:2338).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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